BAFQX | VEMIX | BAFQX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 15.199 | 16.081 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 116B | 1% |
Annual Yield % from dividends | 1.69 | 3.46 | 49% |
Returns for 1 year | 21.76 | 23.36 | 93% |
Returns for 3 years | 3.59 | -2.13 | -168% |
Returns for 5 years | 40.54 | 25.36 | 160% |
Returns for 10 years | 44.19 | 35.52 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGGX | 13.38 | 0.13 | +0.98% |
Meridian Small Cap Growth Legacy | |||
GIFFX | 23.71 | 0.16 | +0.68% |
Invesco Growth and Income R6 | |||
VTISX | 143.60 | 0.73 | +0.51% |
Vanguard Total Intl Stock Idx Instl Sel | |||
MXNSX | 20.34 | N/A | N/A |
Empower S&P SmallCap 600® Index L | |||
TSLCX | 5.91 | N/A | N/A |
Transamerica Small Cap Value C |